| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 95,416456 | 06/11/2025 | -13,21% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 95,305760 | 06/11/2025 | -13,25% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 204,460000 | 06/11/2025 | 9,49% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.252,280000 | 24/10/2025 | 4,97% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.568,730000 | 24/10/2025 | 5,63% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.286,330000 | 24/10/2025 | 5,60% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.473,350000 | 24/10/2025 | 5,35% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,817775 | 24/10/2025 | -4,08% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.334,110000 | 24/10/2025 | 5,85% | · | ND |
